Nuburu, Inc.
BURU
$0.2271
$0.00010.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.73% | -98.23% | -84.77% | -25.40% | -59.81% |
| Total Receivables | -88.38% | -88.67% | -74.64% | 47.40% | -36.82% |
| Inventory | 40.47% | 168.78% | 29.17% | 49.72% | -1.68% |
| Prepaid Expenses | -9.77% | 20.22% | -93.73% | 346.99% | 595.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.08% | -100.00% | -99.75% | -98.82% | -97.71% |
| Total Current Assets | -38.86% | -69.60% | -52.33% | -49.40% | -56.58% |
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| Total Current Assets | -38.86% | -69.60% | -52.33% | -49.40% | -56.58% |
| Net Property, Plant & Equipment | 3.91% | 16.07% | 25.25% | 35.52% | 14.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -14.10% | -38.20% | -11.62% | -19.49% | -32.19% |
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| Total Accounts Payable | 42.49% | 39.73% | 34.18% | 6.46% | 7.12% |
| Total Accrued Expenses | 154.30% | 170.24% | 47.40% | 20.76% | 11.97% |
| Short-term Debt | -- | -- | -- | -70.58% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.22% | 16.72% | 10.24% | 3.62% | 9.03% |
| Total Finance Division Other Current Liabilities | 276.27% | 265.78% | -62.68% | -58.34% | -11.23% |
| Total Other Current Liabilities | 276.27% | 265.78% | -62.68% | -58.34% | -11.23% |
| Total Current Liabilities | 142.98% | 118.33% | 76.16% | -31.27% | -42.88% |
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| Total Current Liabilities | 142.98% | 118.33% | 76.16% | -31.27% | -42.88% |
| Long-Term Debt | -32.79% | -19.78% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -70.58% | -- |
| Capital Leases | -- | -- | -57.60% | -36.51% | -79.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.37% | -9.83% | 167.53% | -- | -- |
| Total Liabilities | 49.10% | 42.32% | 162.93% | 28.42% | 15.65% |
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| Common Stock & APIC | 15.22% | 23.99% | -1.85% | 23.42% | 23.51% |
| Retained Earnings | -55.61% | -39.16% | -56.14% | -33.84% | -34.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -707.89% | -65,485.03% | -4,583.74% | -368.67% | -371.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 7,962,933.33% | -33.33% | 7,962,933.33% | -95.00% | -92.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 7,962,933.33% | -33.33% | 7,962,933.33% | -95.00% | -92.50% |
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| Total Common Equity | -707.89% | -65,485.03% | -4,583.74% | -368.67% | -371.88% |
| Total Preferred Equity | 7,962,933.33% | -33.33% | 7,962,933.33% | -95.00% | -92.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -176.87% | -66,683.54% | -1,721.51% | -369.70% | -371.19% |
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